2024-04-05T10:01:36-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 236754370 GIBBS VAR CHAR GIBB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-01 true true LAURA B STROBEL P01271955 4123556000 2024-04-01 X 2022 2023-04-26 12:10:37Z X 14060406 X 391632 389991 -51219 2494063 0 0 4102 344515 389991 116691 105022 11669 0 0 0 0 0 0 1148 0 0 1148 11049 11049 0 0 6330 6330 0 0 0 0 0 0 0 720 720 135938 123121 0 12817 700000 700000 835938 123121 0 712817 -491423 266870 0 1013173 616787 616787 0 0 0 2789317 3314954 5311521 1896560 2340933 2235540 5184790 4112986 5896558 10883840 10385660 14060406 0 X 10883840 10385660 10883840 10385660 10883840 10385660 10883840 -491423 0 10392417 6757 10385660 139. LAS VEGAS SANDS CORP 2014-09-10 2022-12-06 6510 8748 -2238 -2238 50. MERCK & CO INC NEW 2021-10-13 2022-12-06 5425 3965 1460 1460 7. UNITEDHEALTH GROUP INC 2011-04-14 2022-12-06 3767 313 3454 3454 9.17 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-12-15 9 9 10.48 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-12-15 10 10 2.78 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-12-15 3 3 8.14 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-12-15 8 8 9.21 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-12-15 9 9 487.19 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-12-16 487 490 -3 -3 4.88 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-12-20 5 5 41. ARISTA NETWORKS INC 2018-10-10 2022-12-21 5086 2378 2708 2708 175. MASTERBRAND INC 2015-12-03 2022-12-21 1311 1300 11 11 117. RXO INC 2017-06-07 2022-12-21 1899 1527 372 372 5. ULTA BEAUTY INC 2020-06-04 2022-12-21 2265 1401 864 864 3.84 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-12-25 4 4 3.72 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-12-25 4 4 6.91 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-12-25 7 7 4.41 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-12-25 4 4 1.14 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-12-25 1 1 3.69 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-12-25 4 4 5.37 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-12-25 5 6 -1 -1 9.83 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-12-25 10 10 192.4 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-12-25 192 199 -7 -7 1.66 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-12-25 2 2 2.8 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-12-25 3 3 6.43 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-12-25 6 7 -1 -1 3.2 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-12-25 3 3 9.99 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-12-25 10 10 5.7 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-12-25 6 6 6.89 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-12-25 7 7 7.59 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-12-25 8 8 109.38 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-12-25 109 111 -2 -2 10.39 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-12-25 10 10 3.66 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-12-25 4 4 3.28 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-12-25 3 3 163.3 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-12-25 163 173 -10 -10 1.67 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-12-31 2 2 15.63 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-12-31 16 16 6.81 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-12-31 7 7 3.22 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-12-31 3 3 10.43 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-12-31 10 11 -1 -1 5.72 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-12-31 6 6 7.49 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-12-31 7 8 -1 -1 7.66 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-12-31 8 8 18.37 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-12-31 18 19 -1 -1 10.44 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-12-31 10 10 4.44 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-12-31 4 5 -1 -1 3.3 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-12-31 3 3 282.22 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-12-31 282 299 -17 -17 9.24 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-12-31 9 9 4.37 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-12-31 4 4 10.54 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-12-31 11 10 1 1 2.8 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-12-31 3 3 9.63 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-12-31 10 10 8.12 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-12-31 8 8 19. BERKLEY W R CORP 2020-08-27 2023-01-10 1393 803 590 590 7. EXPONENT INC 2022-03-01 2023-01-10 699 658 41 41 2. FAIR ISSAC, INC 2020-08-20 2023-01-10 1164 863 301 301 10. INTERACTIVE BROKERS GROUP INC 2021-01-28 2023-01-10 757 633 124 124 21. ROLLINS INC 2020-08-20 2023-01-10 766 768 -2 -2 9.24 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-01-15 9 9 10.54 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-01-15 11 10 1 1 2.8 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-01-15 3 3 9.63 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-01-15 10 10 8.12 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-01-15 8 8 444.93 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-01-16 445 447 -2 -2 4.37 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-01-20 4 4 25000. US TREASURY NOTE 0.125% 6/30/23 2021-08-11 2023-01-20 24516 24962 -446 -446 10000. US TREASURY NOTE 0.125% 7/31/23 2021-08-11 2023-01-20 9764 9980 -216 -216 64. AIRBUS SE - UNSP ADR 2022-05-19 2023-01-25 2092 1807 285 285 106. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-02-11 2023-01-25 4004 4685 -681 -681 297. BRITISH AMERICAN TOBACCO P.L.C - ADR 2016-06-15 2023-01-25 11218 13418 -2200 -2200 93. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 2035 1989 46 46 4.44 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-01-25 4 5 -1 -1 3.62 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-01-25 4 4 689.13 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-01-25 689 681 8 8 4.43 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-01-25 4 5 -1 -1 1.15 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-01-25 1 1 3.71 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-01-25 4 4 5.39 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-01-25 5 6 -1 -1 22.38 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-01-25 22 23 -1 -1 182.77 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-01-25 183 189 -6 -6 1.67 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-01-25 2 2 15.63 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-01-25 16 16 6.81 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-01-25 7 7 3.22 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-01-25 3 3 10.43 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-01-25 10 11 -1 -1 5.72 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-01-25 6 6 7.49 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-01-25 7 8 -1 -1 7.66 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-01-25 8 8 18.37 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-01-25 18 19 -1 -1 10.44 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-01-25 10 10 4.44 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-01-25 4 5 -1 -1 3.3 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-01-25 3 3 282.22 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-01-25 282 299 -17 -17 5. LOCKHEED MARTIN CORP 2022-07-18 2023-01-25 2240 1960 280 280 6. LOCKHEED MARTIN CORP 2020-12-09 2023-01-25 2688 2106 582 582 21. LOWES COS INC 2022-05-19 2023-01-25 4292 3900 392 392 25. MERCK & CO INC NEW 2022-07-18 2023-01-25 2725 2331 394 394 19. MERCK & CO INC NEW 2020-07-27 2023-01-25 2071 1430 641 641 43. SIEMENS AG - SPONSORED ADR 2020-07-27 2023-01-25 3348 3124 224 224 240. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-01-25 2086 2075 11 11 127. TJX COMPANIES INC 2021-03-01 2023-01-25 10252 8775 1477 1477 41. UNILEVER PLC - ADR 2020-07-27 2023-01-25 2052 2441 -389 -389 74. VINCI SA ADR 2022-02-11 2023-01-25 2102 2121 -19 -19 30000. MICROSOFT CORP 3.625% 12/15/23 2015-03-17 2023-02-08 29719 32464 -2745 -2745 25000. US TREASURY NOTE 2.875% 10/31/23 2022-08-31 2023-02-08 24645 24850 -205 -205 10000. US TREASURY NOTE 0.125% 7/31/23 2021-08-11 2023-02-08 9779 9980 -201 -201 7. BLACKROCK INC 2014-06-09 2023-02-09 5062 2195 2867 2867 102. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-02-09 6812 7810 -998 -998 96. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 7121 9362 -2241 -2241 289. FIDELITY NATL INFORMATION SVCS INC 2019-06-21 2023-02-09 21439 35303 -13864 -13864 108. INTERPUBLIC GROUP COS INC 2020-12-11 2023-02-09 3976 2589 1387 1387 28. JPMORGAN CHASE & CO 2013-04-11 2023-02-09 3956 1380 2576 2576 28. UNION PACIFIC CORP 2013-04-11 2023-02-09 5706 1984 3722 3722 38. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 5775 4416 1359 1359 9.27 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-02-15 9 9 10.6 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-02-15 11 10 1 1 2.93 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-02-15 3 3 10.46 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-02-15 10 10 11.72 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-02-15 12 12 135. GLOBUS MEDICAL INC - A 2022-04-08 2023-02-15 8296 9237 -941 -941 75. GLOBUS MEDICAL INC - A 2022-11-09 2023-02-15 4609 4593 16 16 448.53 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-02-16 449 451 -2 -2 80. BERKLEY W R CORP 2020-08-20 2023-02-17 5369 3370 1999 1999 5.93 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-02-20 6 6 35. ARISTA NETWORKS INC 2018-10-10 2023-02-21 4733 2005 2728 2728 23. NVIDIA CORP 2018-11-21 2023-02-21 4829 834 3995 3995 8. TRANSDIGM GROUP INC 2016-01-11 2023-02-21 5910 3263 2647 2647 252. COPART INC COM 2020-08-20 2023-02-22 17495 12670 4825 4825 8. COPART INC COM 2020-08-20 2023-02-23 556 402 154 154 3.96 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-02-25 4 4 3.76 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-02-25 4 4 6.05 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-02-25 6 6 4.44 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-02-25 4 5 -1 -1 1.15 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-02-25 1 1 3.73 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-02-25 4 4 6.45 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-02-25 6 7 -1 -1 11.19 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-02-25 11 11 160.13 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-02-25 160 166 -6 -6 1.69 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-02-25 2 2 12.58 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-02-25 13 13 10.08 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-02-25 10 11 -1 -1 3.24 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-02-25 3 3 9.85 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-02-25 10 10 5.86 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-02-25 6 6 6.96 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-02-25 7 7 7.63 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-02-25 8 8 17.19 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-02-25 17 17 10.49 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-02-25 10 10 2.94 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-02-25 3 3 3.31 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-02-25 3 3 200.54 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-02-25 201 213 -12 -12 25000. DUKE ENERGY CORP 3.950% 10/15/23 2013-10-08 2023-03-03 24738 24949 -211 -211 25000. US TREASURY NOTE 2.875% 10/31/23 2022-08-31 2023-03-03 24641 24850 -209 -209 15000. US TREASURY NOTE 2.250% 11/15/24 2014-11-28 2023-03-03 14329 15062 -733 -733 9.27 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-03-15 9 9 10.66 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-03-15 11 10 1 1 2.84 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-03-15 3 3 6.92 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-03-15 7 7 10.82 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-03-15 11 11 438.95 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-03-16 439 441 -2 -2 41. WALT DISNEY CO 2022-06-24 2023-03-20 3843 3984 -141 -141 1. WALT DISNEY CO 2013-04-11 2023-03-20 94 60 34 34 6.07 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-03-20 6 6 442. MANULIFE FINANCIAL CORP 2015-12-17 2023-03-20 7864 8864 -1000 -1000 3.96 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-03-25 4 4 3.9 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-03-25 4 4 6.08 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-03-25 6 6 4.46 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-03-25 4 5 -1 -1 1.16 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-03-25 1 1 3.75 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-03-25 4 4 5.66 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-03-25 6 6 12.89 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-03-25 13 13 145.79 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-03-25 146 151 -5 -5 1.91 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-03-25 2 2 2.7 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-03-25 3 3 6.62 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-03-25 7 7 3.25 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-03-25 3 3 7.12 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-03-25 7 7 5.48 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-03-25 5 6 -1 -1 7.63 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-03-25 8 8 7.78 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-03-25 8 8 18.47 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-03-25 18 19 -1 -1 10.54 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-03-25 11 10 1 1 3.81 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-03-25 4 4 3.33 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-03-25 3 3 220.13 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-03-25 220 233 -13 -13 40. CISCO SYSTEMS INC 2022-02-11 2023-04-03 2080 2167 -87 -87 247. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 11388 10898 490 490 32. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-11 2023-04-03 5867 4503 1364 1364 12. LOCKHEED MARTIN CORP 2016-07-21 2023-04-03 5681 3664 2017 2017 17. SAP SE 2021-04-19 2023-04-03 2145 2370 -225 -225 41. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 3256 4604 -1348 -1348 106. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 8418 18690 -10272 -10272 224. TOTAL S.A. - ADR 2017-08-12 2023-04-03 13992 12723 1269 1269 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-02-11 2023-04-10 29 41 -12 -12 9.52 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-04-15 10 9 1 1 10.72 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-04-15 11 11 2.87 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-04-15 3 3 7.22 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-04-15 7 7 8.21 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-04-15 8 8 547. GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-04-16 547 550 -3 -3 4.52 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-04-20 5 4 1 1 4. FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-04-25 4 4 3.68 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-04-25 4 4 6.11 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-04-25 6 6 4.48 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-04-25 4 5 -1 -1 1.17 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-04-25 1 1 3.77 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-04-25 4 4 113.26 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-04-25 113 121 -8 -8 29.96 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-04-25 30 31 -1 -1 175.01 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-04-25 175 181 -6 -6 1.71 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-04-25 2 2 2.72 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-04-25 3 3 6.33 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-04-25 6 7 -1 -1 3.27 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-04-25 3 3 10.8 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-04-25 11 11 5.75 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-04-25 6 6 7.57 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-04-25 8 8 7.82 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-04-25 8 8 18.56 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-04-25 19 19 10.59 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-04-25 11 10 1 1 4.68 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-04-25 5 5 6.95 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-04-25 7 7 286.73 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-04-25 287 304 -17 -17 54. BOSTON SCIENTIFIC CORP COM 2020-06-04 2023-05-01 2833 2032 801 801 2. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 4133 3682 451 451 15. META PLATFORMS INC 2013-07-29 2023-05-01 3559 532 3027 3027 1790. ISHARES SELECT DIVIDEND ETF 2022-05-05 2023-05-05 203280 224690 -21410 -21410 26997.841 T ROWE PRICE INST FLOAT RATE 170 2022-02-08 2023-05-05 249730 263229 -13499 -13499 30000. US TREASURY NOTE 1.500% 8/15/26 2016-10-31 2023-05-10 28093 29107 -1014 -1014 30000. US TREASURY NOTE 3.000% 10/31/25 2022-07-22 2023-05-10 29460 30039 -579 -579 35000. US TREASURY NOTE 2.250% 11/15/24 2014-11-28 2023-05-10 33977 35105 -1128 -1128 30000. US TREASURY NOTE 1.750% 3/15/25 2022-07-22 2023-05-10 28786 29066 -280 -280 25000. BANK OF AMERICA CORP 4.000% 4/01/24 2015-06-08 2023-05-11 24751 25617 -866 -866 40000. US BANCORP 3.375% 2/05/24 2019-03-26 2023-05-11 39428 40989 -1561 -1561 10000. US TREASURY NOTE 1.750% 3/15/25 2022-07-22 2023-05-11 9609 9689 -80 -80 9.47 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-05-15 9 9 10.79 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-05-15 11 11 2.88 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-05-15 3 3 7.35 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-05-15 7 7 8.72 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-05-15 9 9 463.01 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-05-16 463 465 -2 -2 20000. ABBVIE INC 3.600% 5/14/25 2020-08-28 2023-05-18 19495 22320 -2825 -2825 40000. JPMORGAN CHASE & CO 3.900% 7/15/25 2015-10-01 2023-05-18 39319 40436 -1117 -1117 7. FAIR ISSAC, INC 2020-08-20 2023-05-19 5338 3019 2319 2319 5.65 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-05-20 6 6 30000. APPLE INC 3.200% 5/13/25 2016-01-25 2023-05-22 29355 30429 -1074 -1074 25000. US TREASURY NOTE 1.500% 8/15/26 2022-07-22 2023-05-23 23135 23633 -498 -498 55000. US TREASURY NOTE 1.500% 8/15/26 2016-10-31 2023-05-23 50896 51458 -562 -562 80000. US TREASURY NOTE 2.125% 5/31/26 2022-07-22 2023-05-23 75738 77709 -1971 -1971 30000. US TREASURY NOTE 1.750% 3/15/25 2022-07-22 2023-05-23 28598 29066 -468 -468 30. SITEONE LANDSCAPE SUPPLY INC 2020-08-20 2023-05-24 4273 3694 579 579 4.04 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-05-25 4 4 3.7 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-05-25 4 4 6.14 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-05-25 6 6 4.49 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-05-25 4 5 -1 -1 1.17 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-05-25 1 1 3.8 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-05-25 4 4 5.42 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-05-25 5 6 -1 -1 7.79 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-05-25 8 8 153.74 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-05-25 154 159 -5 -5 1.71 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-05-25 2 2 2.74 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-05-25 3 3 6.39 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-05-25 6 7 -1 -1 3.29 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-05-25 3 3 8.21 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-05-25 8 8 5.9 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-05-25 6 6 7.36 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-05-25 7 8 -1 -1 7.85 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-05-25 8 8 18.66 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-05-25 19 19 10.64 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-05-25 11 11 2.99 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-05-25 3 3 6.22 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-05-25 6 6 227.47 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-05-25 227 241 -14 -14 17. DEXCOM INC 2021-01-29 2023-06-05 2140 1594 546 546 161. FIDELITY NATL INFORMATION SVCS INC 2016-06-01 2023-06-05 8740 14353 -5613 -5613 7. MICROSOFT CORP 2021-03-04 2023-06-05 2365 1619 746 746 33. MORGAN STANLEY 2017-12-26 2023-06-05 2770 1727 1043 1043 6130. ISHARES SELECT DIVIDEND ETF 2022-05-05 2023-06-06 687552 769468 -81916 -81916 28. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 2068 1722 346 346 13. JOHNSON & JOHNSON 2022-06-24 2023-06-09 2083 2345 -262 -262 342. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 3548 4128 -580 -580 21. NOVARTIS AG - ADR 2022-02-11 2023-06-09 2106 1804 302 302 12. PEPSICO INC 2022-07-18 2023-06-09 2175 2038 137 137 14. PROCTER & GAMBLE CO 2022-07-18 2023-06-09 2038 2021 17 17 24. PROCTER & GAMBLE CO 2020-07-27 2023-06-09 3493 3490 3 3 704. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 10751 11715 -964 -964 123. ROCHE HOLDINGS LTD - ADR 2022-07-18 2023-06-09 4809 5128 -319 -319 86. ROCHE HOLDINGS LTD - ADR 2022-02-11 2023-06-09 3362 4031 -669 -669 40. SANOFI-ADR 2020-07-27 2023-06-09 2046 2099 -53 -53 94. TOKYO ELECTRON LTD-UNSP ADR 2022-02-11 2023-06-09 6389 7258 -869 -869 72. UNILEVER PLC - ADR 2020-07-27 2023-06-09 3584 4145 -561 -561 123. MEDTRONIC PLC 2019-07-22 2023-06-09 10201 12523 -2322 -2322 20000. MCKESSON CORP 3.796% 3/15/24 2019-09-04 2023-06-13 19749 21074 -1325 -1325 71. CVS HEALTH CORPORATION 2023-06-08 2023-06-14 4769 5080 -311 -311 372. CVS HEALTH CORPORATION 2013-01-10 2023-06-14 24987 19177 5810 5810 208. WALT DISNEY CO 2013-04-11 2023-06-14 19276 12578 6698 6698 84. HASBRO INC 2023-06-08 2023-06-14 5226 5135 91 91 353. HASBRO INC 2021-06-14 2023-06-14 21963 33886 -11923 -11923 482. LAS VEGAS SANDS CORP 2014-09-10 2023-06-14 28792 25987 2805 2805 79. SYSCO CORP 2023-06-08 2023-06-14 5755 5673 82 82 368. SYSCO CORP 2020-04-01 2023-06-14 26808 15244 11564 11564 9.5 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-06-15 10 9 1 1 10.85 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-06-15 11 11 2.9 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-06-15 3 3 8.96 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-06-15 9 9 7.51 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-06-15 8 7 1 1 438.98 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-06-16 439 441 -2 -2 7.04 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-06-20 7 7 4.96 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-06-25 5 5 3.72 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-06-25 4 4 6.17 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-06-25 6 6 4.51 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-06-25 5 5 1.18 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-06-25 1 1 3.82 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-06-25 4 4 5.41 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-06-25 5 6 -1 -1 10.63 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-06-25 11 11 177.01 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-06-25 177 183 -6 -6 1.72 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-06-25 2 2 2.76 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-06-25 3 3 9.37 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-06-25 9 10 -1 -1 3.31 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-06-25 3 3 6.9 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-06-25 7 7 79.09 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-06-25 79 82 -3 -3 7.99 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-06-25 8 8 7.85 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-06-25 8 8 18.75 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-06-25 19 19 10.69 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-06-25 11 11 3.86 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-06-25 4 4 3.42 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-06-25 3 3 152.5 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-06-25 153 162 -9 -9 9.62 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-07-15 10 10 10.91 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-07-15 11 11 2.93 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-07-15 3 3 6.94 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-07-15 7 7 9.2 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-07-15 9 9 529.41 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-07-16 529 532 -3 -3 38. VERIZON COMMUNICATIONS 2022-07-18 2023-07-17 1264 1920 -656 -656 338. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 11239 18293 -7054 -7054 5.34 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-07-20 5 5 8. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 2711 3357 -646 -646 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-07-21 2108 1841 267 267 46. XPO LOGISTICS INC 2017-06-07 2023-07-21 3075 1077 1998 1998 4.72 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-07-25 5 5 3.74 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-07-25 4 4 6.2 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-07-25 6 6 4.58 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-07-25 5 5 1.28 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-07-25 1 1 3.84 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-07-25 4 4 5.43 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-07-25 5 6 -1 -1 12.2 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-07-25 12 12 147.89 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-07-25 148 153 -5 -5 1.74 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-07-25 2 2 2.77 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-07-25 3 3 6.58 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-07-25 7 7 3.32 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-07-25 3 3 7.36 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-07-25 7 7 5.7 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-07-25 6 6 7.67 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-07-25 8 8 7.89 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-07-25 8 8 135.9 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-07-25 136 138 -2 -2 10.74 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-07-25 11 11 4.73 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-07-25 5 5 3.43 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-07-25 3 3 264.85 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-07-25 265 281 -16 -16 9.62 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-08-15 10 10 10.98 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-08-15 11 11 2.94 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-08-15 3 3 7.89 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-08-15 8 8 9.08 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-08-15 9 9 485.74 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-08-16 486 488 -2 -2 4.19 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-08-20 4 4 4.12 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-08-25 4 4 3.76 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-08-25 4 4 6.23 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-08-25 6 6 4.54 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-08-25 5 5 1.19 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-08-25 1 1 3.86 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-08-25 4 4 6.43 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-08-25 6 7 -1 -1 13.52 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-08-25 14 14 160.32 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-08-25 160 166 -6 -6 1.75 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-08-25 2 2 2.78 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-08-25 3 3 8.21 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-08-25 8 9 -1 -1 3.34 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-08-25 3 3 7.48 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-08-25 7 8 -1 -1 5.73 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-08-25 6 6 8.16 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-08-25 8 8 7.92 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-08-25 8 8 18.27 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-08-25 18 19 -1 -1 10.79 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-08-25 11 11 3.04 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-08-25 3 3 3.44 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-08-25 3 3 166.47 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-08-25 166 176 -10 -10 13. ARISTA NETWORKS INC 2018-10-10 2023-09-13 2463 745 1718 1718 1. BOOKING HOLDINGS INC 2015-12-03 2023-09-13 3139 1279 1860 1860 19. INTERCONTINENTAL EXCHANGE INC 2019-03-25 2023-09-13 2204 1402 802 802 9.65 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-09-15 10 10 11.04 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-09-15 11 11 3.04 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-09-15 3 3 9.01 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-09-15 9 9 8.84 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-09-15 9 9 52. INTERACTIVE BROKERS GROUP INC 2021-01-28 2023-09-15 4783 3247 1536 1536 600.92 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-09-16 601 604 -3 -3 4.36 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-09-20 4 4 4.24 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-09-25 4 4 3.77 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-09-25 4 4 6.26 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-09-25 6 6 4.56 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-09-25 5 5 1.2 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-09-25 1 1 3.88 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-09-25 4 4 5.37 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-09-25 5 6 -1 -1 11.3 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-09-25 11 12 -1 -1 176.35 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-09-25 176 182 -6 -6 1.84 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-09-25 2 2 2.82 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-09-25 3 3 21.25 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-09-25 21 22 -1 -1 3.36 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-09-25 3 3 7.82 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-09-25 8 8 5.75 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-09-25 6 6 8.04 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-09-25 8 8 7.96 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-09-25 8 8 17.04 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-09-25 17 17 10.84 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-09-25 11 11 3.91 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-09-25 4 4 3.46 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-09-25 3 3 229.57 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-09-25 230 243 -13 -13 2. CHEMED CORP NEW 2020-08-20 2023-10-10 1036 1036 3. NORDSON CORP 2020-08-20 2023-10-10 683 580 103 103 2. POOL CORPORATION 2020-08-20 2023-10-10 706 655 51 51 35. SANDOZ GROUP AG ADR 2016-06-15 2023-10-10 964 667 297 297 2. WATSCO INC CL A 2022-03-01 2023-10-10 802 545 257 257 10.01 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-10-15 10 10 11.1 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-10-15 11 11 2.99 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-10-15 3 3 6.56 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-10-15 7 7 8.32 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-10-15 8 8 437.93 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-10-16 438 440 -2 -2 7.12 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-10-20 7 7 .3333 VERALTO CORP 2017-08-23 2023-10-23 24 10 14 14 .4 SANDOZ GROUP AG ADR 2022-07-18 2023-10-24 11 9 2 2 4.16 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-10-25 4 4 3.79 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-10-25 4 4 6.29 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-10-25 6 6 4.57 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-10-25 5 5 1.21 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-10-25 1 1 3.9 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-10-25 4 4 5.45 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-10-25 5 6 -1 -1 8.52 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-10-25 9 9 166.86 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-10-25 167 173 -6 -6 1.76 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-10-25 2 2 2.82 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-10-25 3 3 7.55 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-10-25 8 8 3.38 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-10-25 3 3 6.52 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-10-25 7 7 5.77 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-10-25 6 6 8.48 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-10-25 8 9 -1 -1 7.99 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-10-25 8 8 17.1 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-10-25 17 17 10.89 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-10-25 11 11 4.78 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-10-25 5 5 3.48 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-10-25 3 3 194.29 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-10-25 194 206 -12 -12 19. APPLE INC 2010-02-22 2023-11-13 3514 136 3378 3378 3. BROADCOM INC 2018-02-09 2023-11-13 2850 695 2155 2155 20. ELI LILLY & CO COM 2023-06-08 2023-11-13 12278 8887 3391 3391 6. MICROSOFT CORP 2018-11-21 2023-11-13 2205 1261 944 944 58. MICROSOFT CORP 2023-06-08 2023-11-13 21315 18903 2412 2412 6. NVIDIA CORP 2023-06-05 2023-11-13 2934 2353 581 581 10.07 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-11-15 10 10 11.17 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-11-15 11 11 3.08 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-11-15 3 3 9.02 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-11-15 9 9 10.44 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-11-15 10 10 508.43 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-11-16 508 511 -3 -3 4.42 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-11-20 4 4 30000. STATE STREET CORP 3.700% 11/20/23 2016-03-14 2023-11-20 30000 31882 -1882 -1882 4.2 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-11-25 4 4 3.81 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-11-25 4 4 6.32 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-11-25 6 6 4.59 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-11-25 5 5 1.21 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-11-25 1 1 3.92 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-11-25 4 4 5.47 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-11-25 5 6 -1 -1 16.57 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-11-25 17 17 152.25 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-11-25 152 157 -5 -5 1.79 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-11-25 2 2 2.9 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2023-11-25 3 3 8.12 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-11-25 8 9 -1 -1 3.39 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-11-25 3 3 6.56 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-11-25 7 7 5.8 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-11-25 6 6 6.8 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-11-25 7 7 8.04 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-11-25 8 8 17.22 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-11-25 17 17 10.94 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-11-25 11 11 3.09 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-11-25 3 3 3.5 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-11-25 4 4 147.88 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-11-25 148 157 -9 -9 16. ALPHABET INC CL C 2023-02-21 2023-11-29 2196 1481 715 715 18. APPLE INC 2010-02-22 2023-11-29 3421 129 3292 3292 3. BROADCOM INC 2018-02-09 2023-11-29 2824 695 2129 2129 20. DEXCOM INC 2023-09-13 2023-11-29 2298 2118 180 180 8. PALO ALTO NETWORKS INC 2017-11-30 2023-11-29 2312 411 1901 1901 5. TRADE DESK INC/THE 2023-05-01 2023-11-29 350 319 31 31 47. TRADE DESK INC/THE 2023-06-05 2023-11-29 3286 3540 -254 -254 15. TRACTOR SUPPLY CO COM 2015-12-03 2023-11-29 3049 1287 1762 1762 25000. US TREASURY NOTE 3.000% 10/31/25 2022-07-22 2023-11-29 24246 25032 -786 -786 20. VERALTO CORP 2015-12-03 2023-11-29 1486 512 974 974 409. NORWEGIAN CRUISE LINE HOLDING 2016-03-28 2023-11-29 6036 13244 -7208 -7208 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN DIVIDENDS P 47177 CAPITAL GAIN 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